Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 1.034M
June 30, 2022 -5.40M
March 31, 2022 -32.00M
December 31, 2021 4.228M
September 30, 2021 -34.98M
June 30, 2021 -45.01M
March 31, 2021 -104.82M
December 31, 2020 -26.64M
September 30, 2020 14.62M
June 30, 2020 92.95M
March 31, 2020 -34.67M
December 31, 2019 49.73M
September 30, 2019 -30.00M
June 30, 2019 4.459M
March 31, 2019 -25.61M
December 31, 2018 47.83M
September 30, 2018 -23.46M
June 30, 2018 4.145M
March 31, 2018 -28.44M
December 31, 2017 29.82M
September 30, 2017 -9.158M
June 30, 2017 17.20M
March 31, 2017 -56.96M
December 31, 2016 48.76M
September 30, 2016 -50.28M
Date Value
June 30, 2016 -9.65M
March 31, 2016 -20.24M
December 31, 2015 12.25M
September 30, 2015 -20.81M
June 30, 2015 1.854M
March 31, 2015 -12.31M
December 31, 2014 45.98M
September 30, 2014 -41.38M
June 30, 2014 6.71M
March 31, 2014 -9.739M
December 31, 2013 37.20M
September 30, 2013 -16.41M
June 30, 2013 -5.947M
March 31, 2013 -14.17M
December 31, 2012 56.07M
September 30, 2012 -48.74M
June 30, 2012 5.188M
March 31, 2012 -20.94M
December 31, 2011 69.95M
September 30, 2011 -8.487M
June 30, 2011 7.689M
March 31, 2011 -24.81M
December 31, 2010 20.90M
September 30, 2010 -24.44M
June 30, 2010 -2.82M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Amazon.com, Inc. -8.821B
Former BL Stores, Inc. --
Etsy, Inc. 32.78M
1stdibs.com, Inc. -5.058M
Dillard's, Inc. -59.45M